Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Canadian Dividend ETF (ZDV.TO)
About this ETF
The BMO Canadian Dividend ETF provides investors with access to Canadian companies that pay dividends, with a portfolio weighted towards higher-yielding stocks. Its investment strategy is systematically driven, utilizing a rules-based methodology that assesses Canadian equities based on their three-year dividend growth rate, current yield, and payout ratio. Additionally, all potential investments are subjected to a liquidity screening process. The fund's holdings are adjusted each May through rebalancing and undergo a complete reconstitution every November.
Price
Top 10 holdings
| Royal Bank of Canada RY.TO | 9.11% |
| The Toronto-Dominion Bank TD.TO | 7.42% |
| The Bank Of Nova Scotia BNS.TO | 5.12% |
| Canadian Imperial Bank Of Commerce CM.TO | 4.88% |
| Enbridge Inc. ENB.TO | 4.78% |
| Canadian Natural Resources Limited CNQ.TO | 4.00% |
| Bank of Montreal BMO.TO | 3.33% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP-UN.TO | 2.33% |
| Manulife Financial Corporation MFC.TO | 2.11% |
| Barrick Mining Corporation ABX.TO | 2.10% |
Sector mix
Price chart
Returns
| 1 month | +1.36% |
| 3 months | +6.58% |
| 6 months | +17.32% |
| Year to date | +19.60% |
| 1 year | +36.92% |
| 3 years (ann.) | +20.10% |
| 5 years (ann.) | +11.64% |
| 10 years (ann.) | +7.49% |
Risk profile
| Volatility (1y, ann.) | 8.78% |
| Sharpe (1y) | 3.62 |
| Sharpe (3y) | 1.89 |
| Sortino (1y) | 5.33 |
| Max drawdown (1y) | -5.42% |
| Max drawdown (5y) | -20.85% |
| Max drawdown (full) | -44.94% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0750 |
| 2026-05-28 | 2026-06-02 | CAD 0.0750 |
| 2026-04-29 | 2026-05-04 | CAD 0.0750 |
| 2026-03-30 | 2026-04-02 | CAD 0.0750 |
| 2026-02-26 | 2026-03-03 | CAD 0.0750 |
| 2026-01-29 | 2026-02-03 | CAD 0.0700 |
| 2025-12-30 | 2026-01-05 | CAD 0.0700 |
| 2025-11-26 | 2025-12-02 | CAD 0.0700 |
| 2025-10-30 | 2025-11-04 | CAD 0.0700 |
| 2025-09-29 | 2025-10-02 | CAD 0.0749 |
| 2025-08-28 | 2025-09-03 | CAD 0.0749 |
| 2025-07-30 | 2025-08-05 | CAD 0.0749 |
| 2025-06-27 | 2025-07-03 | CAD 0.0700 |
| 2025-05-29 | 2025-06-03 | CAD 0.0700 |
| 2025-04-29 | 2025-05-02 | CAD 0.0700 |
| 2025-03-28 | 2025-04-02 | CAD 0.0749 |
| 2025-02-27 | 2025-03-04 | CAD 0.0749 |
| 2025-01-30 | 2025-02-04 | CAD 0.0749 |
| 2024-12-30 | 2025-01-03 | CAD 0.0700 |
| 2024-11-27 | 2024-12-03 | CAD 0.0700 |
| 2024-10-30 | 2024-11-04 | CAD 0.0700 |
| 2024-09-27 | 2024-10-02 | CAD 0.0749 |
| 2024-08-29 | 2024-09-04 | CAD 0.0749 |
| 2024-07-30 | 2024-08-02 | CAD 0.0749 |
| 2024-06-27 | 2024-07-03 | CAD 0.0700 |
| 2024-05-30 | 2024-06-04 | CAD 0.0700 |
| 2024-04-26 | 2024-05-02 | CAD 0.0749 |
| 2024-03-27 | 2024-04-02 | CAD 0.0749 |
| 2024-02-27 | 2024-03-04 | CAD 0.0749 |
| 2024-01-29 | 2024-02-02 | CAD 0.0749 |
| 2023-12-27 | 2024-01-03 | CAD 0.0963 |
| 2023-11-28 | 2023-12-04 | CAD 0.0749 |
| 2023-10-27 | 2023-11-02 | CAD 0.0749 |
| 2023-09-27 | 2023-10-04 | CAD 0.0700 |
| 2023-08-29 | 2023-09-05 | CAD 0.0749 |
| 2023-07-27 | 2023-08-02 | CAD 0.0749 |
| 2023-06-28 | 2023-07-05 | CAD 0.0749 |
| 2023-05-30 | 2023-06-05 | CAD 0.0749 |
| 2023-04-26 | 2023-05-02 | CAD 0.0749 |
| 2023-03-29 | 2023-04-04 | CAD 0.0749 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.1% |
